Amundi I.S.S&P Gl.Luxury UE USD/  LU1681048713  /

Fonds
NAV7/27/2021 Chg.-2.6126 Type of yield Investment Focus Investment company
238.5184USD -1.08% reinvestment Equity Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.53 4.41 0.92 -2.12 0.02 0.39 -1.32 -10.48 -1.25 -3.81 -
2019 7.83 4.86 0.17 4.30 -9.06 8.97 -0.91 -5.04 1.81 5.97 2.82 5.10 +28.40%
2020 -3.29 -8.94 -18.95 13.18 6.04 5.53 6.66 12.61 -1.87 -2.49 22.35 6.97 +35.97%
2021 -2.33 6.34 2.46 6.15 3.36 -0.18 -1.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.98% 16.15% 17.57% 23.37% -%
Sharpe ratio 1.77 2.27 3.24 0.84 -
Best month +6.97% +6.34% +22.35% +22.35% -
Worst month -2.33% -2.33% -2.49% -18.95% -
Maximum loss -6.25% -6.25% -7.22% -42.47% -
Outperformance +12.55% - +14.12% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.S&P Gl.Luxury UE USD reinvestment 238.5184 +56.40% +68.45%
Amundi I.S.S&P Gl.Luxury UE EUR reinvestment 201.6982 +55.76% +65.98%

Performance

YTD  
+14.93%
6 Months  
+16.50%
1 Year  
+56.40%
3 Years  
+68.45%
5 Years     -
Since start  
+69.72%
Year
2020  
+35.97%
2019  
+28.40%